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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 14 447.00 | 7 634.00 | 6 814.00 | 14 447.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 45 992.00 | 7 634.00 | 38 359.00 | 45 992.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 45 872.00 | | 45 872.00 | 45 872.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 64 462.00 | | 64 462.00 | 64 462.00 |
CO Grand total (0 to V) | 110 454.00 | 7 634.00 | 102 820.00 | 110 454.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 166.00 | -247.00 | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 2 414.00 | | 60.00 |
DL TOTAL (I) | 3 226.00 | 3 166.00 | | 3 226.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 235.00 | | 32.00 |
DX Trade payables and related accounts | 63 753.00 | 64 243.00 | | 63 753.00 |
DY Tax and social security liabilities | 7 310.00 | 7 052.00 | | 7 310.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 99 594.00 | 71 530.00 | | 99 594.00 |
EE Grand total (I to V) | 102 820.00 | 74 696.00 | | 102 820.00 |
EG Accrued income and payables due within one year | 99 594.00 | 71 530.00 | | 99 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 997.00 | | 536 997.00 | 536 997.00 |
FG Production sold - services | 217 910.00 | | 217 910.00 | 217 910.00 |
FJ Net sales | 754 907.00 | | 754 907.00 | 754 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 756 031.00 | |
FS Purchases of goods (including customs duties) | | | 518 294.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 175 275.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 27 459.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 16 714.00 | |
GF Total Operating Expenses (II) | | | 754 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 1 481.00 | | 745.00 |
A2 TOTAL ASSETS | 3 332.00 | 1 370.00 | | 3 332.00 |
A4 Equity method investments | 16 709.00 | 6 379.00 | | 16 709.00 |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | | 3 450.00 | | |
HE Exceptional expenses on management operations | 917.00 | 4 436.00 | | 917.00 |
HF Exceptional expenses on capital transactions | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | 917.00 | 7 886.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -4 436.00 | | -917.00 |
HK Income tax | 5.00 | 574.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 247.00 | 856 547.00 | | 756 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 187.00 | 854 134.00 | | 756 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 2 414.00 | | 60.00 |
